Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 847.1M | 785.5M | 831.1M | 712.6M |
| Current assets | 533.8M | 475.2M | 534.9M | 447.7M |
| Cash | 136.5M | 126.6M | 167.3M | 166.3M |
| Cash equivalents | 134.7M | 85.5M | 10M | 0 |
| Cash and cash equivalents | 271.2M | 212.1M | 177.3M | 166.3M |
| Other short term investments | 43.2M | 43.3M | 112.9M | 81.9M |
| Accounts receivable | 103.0M | 87.8M | 83.3M | 74.1M |
| Other receivables | 3.1M | 4.6M | 3.4M | 3.4M |
| Inventory | 101.1M | 110.8M | 134.2M | 111.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | 1.7M | 7.1M | 14.0M | 0 |
| Other current assets | 172K | 176K | 131K | 64K |
| Non current assets | 313.4M | 310.3M | 296.2M | 264.9M |
| Properties | 238.7M | 225.1M | 200.3M | 181.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 197.8M | 185.4M | 176.8M | 161.8M |
| Construction in progress | 10.3M | 14.1M | 12.8M | 6.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -233.2M | -219.2M | -200.6M | -182.1M |
| Goodwill | 152.6M | 156.8M | 162.9M | 145.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 23.6M | 28.9M | 34.0M | 35.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 284K | — | 1.3M | 228K |
| Total liabilities | 591.7M | 556.2M | 619.6M | 540.5M |
| Current liabilities | 286.8M | 266.4M | 255.9M | 301.6M |
| Accounts payable | 108.3M | 95.7M | 106.6M | 114.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 133.9M | 124.2M | 108.4M | 155.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.4M | 8.7M | 8.8M | 3.1M |
| Pensions | 26.1M | 25.6M | 24.5M | 21.7M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 304.9M | 289.8M | 363.8M | 238.9M |
| Long term provisions | 6.0M | 5.7M | 5.5M | 5.5M |
| Long term debt | 279.8M | 257.1M | 330.1M | 213.6M |
| Provision for risks and charges | — | 7.5M | 7.9M | — |
| Deferred liabilities | 13.7M | 14.1M | 15.0M | 13.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -1K | — |
| Shareholders equity | ||||
| Common stock | 62.7M | 62.7M | 62.7M | 62.7M |
| Retained earnings | 34.5M | 29.7M | 47.7M | 23.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 255.4M | 229.2M | 211.5M | 172.1M |
| Additional paid in capital | 24.8M | 24.8M | 24.8M | 24.8M |
| Treasury stock | 288K | 288K | 288K | 288K |
| Minority interest | 6.0M | 5.6M | 4.7M | 4.6M |
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/balance_sheet
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